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| Name: |
PERRITT CAPITAL MANAGEMENT INC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60606 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DGRO |
iShares Core Dividend Growth |
1 |
- |
$56.42 |
$8,809,000 |
163,681 |
4.93% |
858,000 |
3,159 |
0.054 |
N/A |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
2 |
- |
$78.10 |
$8,779,000 |
105,377 |
4.91% |
1,374,000 |
3,061 |
0.265 |
Closed - End Fund - E... |
|
|
VIGI |
Vanguard International Divi... |
3 |
- |
$78.48 |
$8,757,000 |
110,373 |
4.9% |
924,000 |
558 |
0.241 |
N/A |
|
|
DFIS |
Dfa Dimensional Internation... |
4 |
- |
$0.00 |
$7,171,000 |
296,701 |
4.01% |
784,000 |
5,567 |
0.33 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
5 |
- |
$503.49 |
$7,130,000 |
15,001 |
3.99% |
702,000 |
-36 |
0 |
Closed - End Fund - E... |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
6 |
- |
$0.00 |
$6,632,000 |
275,068 |
3.71% |
533,000 |
4,829 |
0.046 |
N/A |
|
|
DFIV |
Dimensional International V... |
7 |
- |
$36.29 |
$6,325,000 |
184,078 |
3.54% |
507,000 |
5,713 |
0.02 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
8 |
- |
$41.84 |
$5,905,000 |
143,662 |
3.3% |
-98,000 |
-9,447 |
0.001 |
Closed - End Fund - E... |
|
|
PHYS |
Sprott Physical Goldtr Units |
9 |
- |
$18.09 |
$5,523,000 |
346,730 |
3.09% |
565,000 |
495 |
0.161 |
Closed - End Fund - Debt |
|
|
DSTL |
Distillate Us Fundamental S... |
10 |
- |
$0.00 |
$5,228,000 |
105,898 |
2.92% |
820,000 |
7,155 |
0.188 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
11 |
- |
$57.68 |
$4,425,000 |
15,967 |
2.48% |
645,000 |
809 |
0.007 |
Closed - End Fund - E... |
|
|
DLHC |
Dlh Holdings Corp |
12 |
- |
$10.67 |
$3,563,000 |
226,242 |
1.99% |
724,000 |
-17,000 |
1.804 |
Business Services |
|
|
SAMG |
Silvercrest Asset Managemen... |
13 |
- |
$14.84 |
$3,374,000 |
198,486 |
1.89% |
147,000 |
-4,847 |
1.504 |
N/A |
|
|
NTIC |
Northern Technologies Inter... |
14 |
- |
$17.39 |
$3,026,000 |
256,700 |
1.69% |
-476,000 |
-5,200 |
2.821 |
Specialty Chemicals |
|
|
RLGT |
Radiant Logistics Inc |
15 |
- |
$5.04 |
$2,567,000 |
386,529 |
1.44% |
307,000 |
-13,500 |
0.778 |
AirDelivery & Freight... |
|
|
LEGH |
Legacy Housing Corp |
16 |
- |
$0.00 |
$2,155,000 |
85,465 |
1.21% |
462,000 |
-1,752 |
0.356 |
N/A |
|
|
BELFB |
Bel Fuse, Inc. |
17 |
- |
$60.78 |
$2,051,000 |
30,722 |
1.15% |
442,000 |
-3,000 |
0.301 |
Diversified Electronics |
|
|
PLAB |
Photronics Inc |
18 |
- |
$27.76 |
$1,737,000 |
55,358 |
0.97% |
568,000 |
-2,500 |
0.084 |
Semiconductor Equipme... |
|
|
CEF |
Sprott Physical Gold & Silv... |
19 |
- |
$21.66 |
$1,729,000 |
90,300 |
0.97% |
165,000 |
0 |
0.036 |
N/A |
|
|
MLR |
Miller Industries Inc |
20 |
- |
$49.19 |
$1,717,000 |
40,602 |
0.96% |
125,000 |
2 |
0.356 |
Auto Parts |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
21 |
- |
$34.07 |
$1,684,000 |
54,307 |
0.94% |
365,000 |
5,280 |
0.013 |
Closed - End Fund - E... |
|
|
GROW |
U S Global Investors Inc |
22 |
- |
$2.70 |
$1,561,000 |
553,628 |
0.87% |
-65,000 |
-17,068 |
4.252 |
Asset Management |
|
|
PESI |
Perma Fix Environmental Ser... |
23 |
- |
$12.07 |
$1,558,000 |
198,167 |
0.87% |
-607,000 |
-9,000 |
1.631 |
Waste Management |
|
|
MMMB |
Mamamancinis Holdings, Inc. |
24 |
- |
$0.00 |
$1,369,000 |
278,862 |
0.77% |
11,000 |
-32,000 |
0.886 |
Food - Major Diversified |
|
|
AMRK |
A-Mark Precious Metals, Inc. |
25 |
- |
$38.54 |
$1,210,000 |
40,000 |
0.68% |
37,000 |
0 |
0.171 |
N/A |
|
|
BWMN |
Bowman Consulting Group Ltd. |
26 |
- |
$0.00 |
$1,147,000 |
32,290 |
0.64% |
163,000 |
-2,800 |
0.292 |
N/A |
|
|
GNR |
Spdr S&Amp;P Global Natural... |
27 |
- |
$58.55 |
$1,091,000 |
19,263 |
0.61% |
20,000 |
50 |
0.005 |
Closed - End Fund - E... |
|
|
UTI |
Universal Technical Institu... |
28 |
- |
$14.89 |
$1,083,000 |
86,500 |
0.61% |
199,000 |
-19,000 |
0.265 |
Education & Training ... |
|
|
RSSS |
Research Solutions Inc |
29 |
- |
$3.00 |
$1,057,000 |
406,534 |
0.59% |
4,000 |
-14,500 |
1.551 |
Business Services |
|
|
QIPT |
Quipt Home Medical Ord Shs |
30 |
- |
$3.66 |
$1,056,000 |
207,500 |
0.59% |
-41,000 |
-8,000 |
0.627 |
N/A |
|
|
SYK |
Stryker Corp |
31 |
- |
$337.15 |
$1,043,000 |
3,483 |
0.58% |
-31,000 |
-448 |
0.001 |
Medical Instruments &... |
|
|
PWFL |
Powerfleet, Inc. |
32 |
- |
$0.00 |
$1,040,000 |
304,188 |
0.58% |
439,000 |
13,700 |
1.017 |
N/A |
|
|
EPM |
Evolution Petroleum Corp |
33 |
- |
$5.78 |
$1,026,000 |
176,530 |
0.57% |
-236,000 |
-8,001 |
0.527 |
Independent Oil & Gas |
|
|
QRHC |
Quest Resource Holding Corp |
34 |
- |
$9.34 |
$1,006,000 |
137,300 |
0.56% |
-40,000 |
-4,000 |
0.899 |
N/A |
|
|
HSON |
Hudson Global Inc |
35 |
- |
$1.30 |
$977,000 |
63,050 |
0.55% |
-257,000 |
-2,400 |
2.344 |
Staffing & Outsourcin... |
|
|
REFI |
Chicago Atlantic Real Estat... |
36 |
- |
$0.00 |
$955,000 |
59,034 |
0.53% |
-17,000 |
-7,000 |
0.338 |
N/A |
|
|
NWPX |
Northwest Pipe Co |
37 |
- |
$31.49 |
$954,000 |
31,523 |
0.53% |
-48,000 |
-1,700 |
0.321 |
Steel & Iron |
|
|
NR |
Newpark Resources Inc |
38 |
- |
$7.28 |
$948,000 |
142,700 |
0.53% |
-139,000 |
-14,600 |
0.157 |
Oil & Gas Equipment &... |
|
|
HGBL |
Heritage Global Inc |
39 |
- |
$2.51 |
$947,000 |
340,591 |
0.53% |
-161,000 |
-14,500 |
0.955 |
Integrated Telecommun... |
|
|
LAKE |
Lakeland Industries Inc |
40 |
- |
$16.69 |
$946,000 |
51,000 |
0.53% |
177,000 |
0 |
0.639 |
Medical Appliances & ... |
|
|
LUXH |
Luxurban Hotels Inc |
41 |
- |
$1.14 |
$936,000 |
156,800 |
0.52% |
843,000 |
136,800 |
0.591 |
N/A |
|
|
GENC |
Gencor Industries Inc |
42 |
- |
$16.76 |
$910,000 |
56,366 |
0.51% |
76,000 |
-2,633 |
0.391 |
Farm & Construction M... |
|
|
LYTS |
LSI Industries Inc |
43 |
- |
$14.17 |
$891,000 |
63,267 |
0.5% |
-114,000 |
0 |
0.24 |
Business Equipment |
|
|
ESEA |
Euroseas Ltd |
44 |
- |
$33.97 |
$868,000 |
27,867 |
0.49% |
8,000 |
-4,400 |
0.498 |
Water Transportation |
|
|
ORCL |
Oracle Corp |
45 |
- |
$114.89 |
$863,000 |
8,189 |
0.48% |
-128,000 |
-1,164 |
0 |
Application Software |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
46 |
- |
$40.70 |
$859,000 |
21,359 |
0.48% |
193,000 |
3,799 |
0 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
47 |
- |
$167.29 |
$799,000 |
5,155 |
0.45% |
-107,000 |
-925 |
0 |
Drug Manufacturers - ... |
|
|
IMMR |
Immersion Corp |
48 |
- |
$7.13 |
$798,000 |
113,100 |
0.45% |
17,000 |
-5,000 |
0.42 |
Computer Peripherals |
|
|
JPM |
JP Morgan Chase & Co |
49 |
- |
$193.37 |
$789,000 |
4,636 |
0.44% |
40,000 |
-532 |
0 |
Domestic Money Center... |
|
|
III |
Information Services Group ... |
50 |
- |
$3.49 |
$782,000 |
165,950 |
0.44% |
35,000 |
-4,617 |
0.346 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
51 |
- |
$48.10 |
$737,000 |
14,591 |
0.41% |
-153,000 |
-1,961 |
0 |
Networking & Communic... |
|
|
MUX |
Mcewen Mining Inc |
52 |
- |
$11.94 |
$729,000 |
101,043 |
0.41% |
49,000 |
-3,600 |
0.025 |
Gold |
|
|
EZPW |
Ezcorp Inc |
53 |
- |
$11.07 |
$728,000 |
83,300 |
0.41% |
99,000 |
7,000 |
0.13 |
Specialty Retail, Other |
|
|
AMGN |
Amgen Inc |
54 |
- |
$269.38 |
$720,000 |
2,501 |
0.4% |
-153,000 |
-746 |
0 |
Biotechnology |
|
|
IJR |
iShares Core S&P Small-Cap |
55 |
- |
$104.86 |
$719,000 |
6,641 |
0.4% |
94,000 |
17 |
0.001 |
Closed - End Fund - E... |
|
|
SWKS |
Skyworks Solutions Inc |
56 |
- |
$102.95 |
$706,000 |
6,282 |
0.39% |
-47,000 |
-1,357 |
0.004 |
Semiconductor - Integ... |
|
|
EGY |
VAALCO Energy Inc |
57 |
- |
$6.43 |
$705,000 |
157,051 |
0.39% |
1,000 |
-3,332 |
0.273 |
Independent Oil & Gas |
|
|
AVNW |
Aviat Networks Inc |
58 |
- |
$33.24 |
$684,000 |
20,950 |
0.38% |
-1,000 |
-1,000 |
0.188 |
Communication Equipment |
|
|
MTRX |
Matrix Service Co |
59 |
- |
$11.77 |
$638,000 |
65,200 |
0.36% |
-192,000 |
-5,100 |
0.246 |
Heavy Construction |
|
|
MPAA |
Motorcar Parts & Accessorie... |
60 |
- |
$5.59 |
$634,000 |
67,916 |
0.35% |
89,000 |
600 |
0.356 |
Auto Parts |
|
|
CNTY |
Century Casinos Inc |
61 |
- |
$2.99 |
$630,000 |
129,000 |
0.35% |
-44,000 |
-2,300 |
0.436 |
Gambling/Resorts |
|
|
SGC |
Superior Uniform Group Inc |
62 |
- |
$16.73 |
$623,000 |
46,175 |
0.35% |
242,000 |
-2,753 |
0.299 |
Textile - Apparel Clo... |
|
|
VMD |
Viemed Healthcare Ord Shs |
63 |
- |
$0.00 |
$620,000 |
79,000 |
0.35% |
88,000 |
0 |
0.205 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
64 |
- |
$77.34 |
$601,000 |
7,971 |
0.34% |
58,000 |
96 |
0.001 |
Closed - End Fund - E... |
|
|
PFIEE |
Profire Energy Inc |
65 |
- |
$1.80 |
$596,000 |
329,113 |
0.33% |
-408,000 |
-32,000 |
0.679 |
Textile Manufacturing |
|
|
XELB |
Xcel Brands Inc |
66 |
- |
$0.71 |
$595,000 |
461,025 |
0.33% |
79,000 |
-24,000 |
2.397 |
Business Services |
|
|
BGSF |
BGSF Inc |
67 |
- |
$8.90 |
$587,000 |
62,426 |
0.33% |
-39,000 |
-2,730 |
0.605 |
N/A |
|
|
PEP |
Pepsico Inc |
68 |
- |
$176.68 |
$584,000 |
3,437 |
0.33% |
-57,000 |
-343 |
0 |
Beverage Soft Drinks... |
|
|
JNJ |
Johnson & Johnson |
69 |
- |
$146.82 |
$578,000 |
3,686 |
0.32% |
-49,000 |
-339 |
0 |
Drug Manufacturers - ... |
|
|
BXC |
Bluelinx Holdings Inc |
70 |
- |
$113.59 |
$567,000 |
5,000 |
0.32% |
-8,000 |
-2,000 |
0.053 |
Building Materials Wh... |
|
|
UNH |
Unitedhealth Group Inc |
71 |
- |
$493.86 |
$554,000 |
1,052 |
0.31% |
-23,000 |
-93 |
0 |
Health Care Plans |
|
|
PRU |
Prudential Financial Inc |
72 |
- |
$111.18 |
$547,000 |
5,278 |
0.31% |
-151,000 |
-2,074 |
0.001 |
Life & Health Insurance |
|
|
AMSWA |
American Software Inc |
73 |
- |
$10.12 |
$543,000 |
48,027 |
0.3% |
-27,000 |
-1,743 |
0.157 |
Application Software |
|
|
GOOG |
Alphabet Inc |
74 |
- |
$157.95 |
$541,000 |
3,840 |
0.3% |
-40,000 |
-570 |
0 |
Search Engines & Info... |
|
|
CDOC |
Coda Octopus Group, Inc. |
75 |
- |
$6.92 |
$538,000 |
89,328 |
0.3% |
-41,000 |
-4,000 |
0.858 |
Aerospace/Defense Pro... |
|
|
EPD |
Enterprise Products Partner... |
76 |
- |
$28.93 |
$538,000 |
20,425 |
0.3% |
-66,000 |
-1,650 |
0 |
Independent Oil & Gas |
|
|
CVGI |
Commercial Vehicle Group Inc |
77 |
- |
$6.34 |
$532,000 |
75,900 |
0.3% |
-31,000 |
3,400 |
0.234 |
Auto Parts |
|
|
CCLP |
CSI Compressco LP |
78 |
- |
$2.42 |
$530,000 |
325,000 |
0.3% |
81,000 |
0 |
0.687 |
Oil & Gas Equipment &... |
|
|
CVX |
Chevron Corp |
79 |
- |
$165.28 |
$529,000 |
3,548 |
0.3% |
-145,000 |
-449 |
0 |
Integrated Oil & Gas |
|
|
LINC |
Lincoln Educational Service... |
80 |
- |
$9.97 |
$520,000 |
51,768 |
0.29% |
-137,000 |
-26,000 |
0.196 |
Education & Training ... |
|
|
GEOS |
Geospace Technologies Corp |
81 |
- |
$12.52 |
$518,000 |
40,000 |
0.29% |
0 |
0 |
0.293 |
Scientific & Technica... |
|
|
LOVE |
Lovesac Company |
82 |
- |
$21.85 |
$511,000 |
20,000 |
0.29% |
113,000 |
0 |
0.117 |
N/A |
|
|
MEC |
Mayville Engineering Compan... |
83 |
- |
$13.69 |
$505,000 |
35,000 |
0.28% |
121,000 |
0 |
0.176 |
N/A |
|
|
INTC |
Intel Corp |
85 |
- |
$35.11 |
$497,000 |
9,889 |
0.28% |
-72,000 |
-6,104 |
0 |
Semiconductor- Broad... |
|
|
TPCS |
Techprecision Corp |
86 |
- |
$5.14 |
$497,000 |
95,953 |
0.28% |
-196,000 |
500 |
0 |
Metal Fabrication |
|
|
KRT |
Karat Packaging Inc. |
84 |
- |
$27.06 |
$497,000 |
20,000 |
0.28% |
36,000 |
0 |
0.38 |
N/A |
|
|
LUV |
Southwest Airlines Co |
87 |
- |
$27.26 |
$494,000 |
17,110 |
0.28% |
31,000 |
0 |
0.003 |
Regional Airlines |
|
|
SHYF |
Shyft Group Inc |
88 |
- |
$16.89 |
$491,000 |
40,198 |
0.27% |
-125,000 |
-965 |
0.113 |
Trucks & Other Vehicles |
|
|
INVE |
Identiv Inc |
89 |
- |
$5.12 |
$485,000 |
58,800 |
0.27% |
-28,000 |
-2,000 |
0.274 |
Computer Peripherals |
|
|
USIO |
Usio Ord Shs |
90 |
- |
$3.46 |
$482,000 |
280,000 |
0.27% |
9,000 |
10,000 |
1.117 |
Business Software & S... |
|
|
ADUS |
Addus Homecare Corp |
91 |
- |
$91.70 |
$474,000 |
5,100 |
0.27% |
40,000 |
0 |
0.029 |
Home Health Care |
|
|
AMP |
Ameriprise Financial Inc |
92 |
- |
$410.91 |
$450,000 |
1,183 |
0.25% |
35,000 |
-76 |
0.001 |
Asset Management |
|
|
RIO |
Rio Tinto Plc (ADR) |
93 |
- |
$67.78 |
$447,000 |
5,997 |
0.25% |
35,000 |
-475 |
0.189 |
Gold |
|
|
INBK |
First Internet Bancorp |
94 |
- |
$30.71 |
$447,000 |
18,492 |
0.25% |
32,000 |
-7,100 |
0 |
Domestic Regional Banks |
|
|
OHI |
Omega Healthcare Investors Inc |
96 |
- |
$30.90 |
$441,000 |
14,383 |
0.25% |
-225,000 |
-5,705 |
0 |
REIT - Healthcare Fac... |
|
|
CRNT |
Ceragon Networks Ltd |
95 |
- |
$2.74 |
$441,000 |
204,000 |
0.25% |
23,000 |
0 |
0.258 |
Communication Equipment |
|
|
PFE |
Pfizer Inc |
97 |
- |
$25.26 |
$432,000 |
14,999 |
0.24% |
-216,000 |
-4,522 |
0 |
Drug Manufacturers - ... |
|
|
ASM |
Avino Silver & Gold Mines Ltd. |
98 |
- |
$0.75 |
$419,000 |
800,000 |
0.23% |
316,000 |
600,000 |
0.893 |
Industrial Metals & M... |
|
|
C |
Citigroup Inc |
99 |
- |
$61.79 |
$418,000 |
8,122 |
0.23% |
-152,000 |
-5,745 |
0 |
Domestic Money Center... |
|
|
BWEN |
Broadwind Energy Inc |
100 |
- |
$2.08 |
$416,000 |
150,000 |
0.23% |
64,000 |
40,000 |
0.99 |
Diversified Machinery |
|
